Titelia

Holdings of SIIT LARGE CAP DISCIPLINED EQUITY FUND

SEI INSTITUTIONAL INVESTMENTS TRUST · 333 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 25.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3161.3B $96.62 %
GB 511.1M $0.84 %
NL 28.7M $0.66 %
IE 47.1M $0.53 %
TW 16.1M $0.46 %
BM 25.1M $0.39 %
CA 13.2M $0.24 %
FR 12.4M $0.18 %
DK 11.1M $0.08 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Apple Inc 266,81970.5M $5.05 %
Microsoft Corp 163,52564.2M $4.60 %
Alphabet Inc 149,27646.5M $3.34 %
NVIDIA Corp 186,08633M $2.36 %
Meta Platforms Inc 38,14824.7M $1.77 %
Broadcom Inc 75,31824.1M $1.73 %
Eli Lilly & Co 18,72619.7M $1.41 %
JPMorgan Chase & Co 60,13418.1M $1.29 %
Amazon.com Inc 79,71516.7M $1.20 %
Johnson & Johnson 57,95714.4M $1.03 %
Lam Research Corp 61,05514.3M $1.02 %
Alphabet Inc 41,14012.8M $0.92 %
Berkshire Hathaway Inc 23,94712.1M $0.87 %
KLA Corp 7,54811.5M $0.83 %
Applied Materials Inc 30,72511.4M $0.82 %
Citigroup Inc 100,90811.1M $0.80 %
Morgan Stanley 65,57410.9M $0.78 %
TJX Cos Inc/The 66,12310.7M $0.77 %
Costco Wholesale Corp 10,52610.6M $0.76 %
CVS Health Corp 127,20710.2M $0.73 %
Bank of America Corp 202,44310.1M $0.72 %
AbbVie Inc 43,29610M $0.72 %
Ross Stores Inc 48,64510M $0.72 %
Salesforce Inc 50,1549.8M $0.70 %
PepsiCo Inc 57,4579.8M $0.70 %
Micron Technology Inc 23,0509.5M $0.68 %
UnitedHealth Group Inc 31,6259.3M $0.66 %
Tesla Inc 22,5519.1M $0.65 %
RTX Corp 43,4188.8M $0.63 %
Intuit Inc 21,2018.7M $0.62 %
Kroger Co/The 124,8298.5M $0.61 %
Pfizer Inc 307,1758.5M $0.61 %
Global Payments Inc 108,9608.3M $0.60 %
AutoZone Inc 2,2188.3M $0.60 %
Goldman Sachs Group Inc/The 9,4618.1M $0.58 %
Caterpillar Inc 10,5177.8M $0.56 %
Moody's Corp 16,3507.8M $0.56 %
Ventas Inc 89,2177.7M $0.55 %
Dollar General Corp 48,8207.6M $0.55 %
Cencora Inc 20,2537.5M $0.54 %
Booking Holdings Inc 1,7427.4M $0.53 %
AT&T Inc 262,0297.3M $0.53 %
General Motors Co 91,0057.2M $0.51 %
Chevron Corp 37,7367M $0.51 %
CME Group Inc 21,9787M $0.50 %
Procter & Gamble Co/The 41,6897M $0.50 %
Colgate-Palmolive Co 69,8136.9M $0.50 %
Visa Inc 21,5366.9M $0.49 %
Monolithic Power Systems Inc 6,0146.9M $0.49 %
Lockheed Martin Corp 10,3536.8M $0.49 %
Prologis Inc 47,7116.8M $0.49 %
Newmont Corp 51,9776.8M $0.48 %
MSCI Inc 11,6536.7M $0.48 %
PG&E Corp 342,9356.5M $0.47 %
Netflix Inc 67,2006.5M $0.46 %
Vertiv Holdings Co 24,9346.4M $0.46 %
Mastercard Inc 12,1916.3M $0.45 %
FedEx Corp 16,1496.2M $0.45 %
Taiwan Semiconductor Manufacturing Co Ltd 16,2656.1M $0.44 %
Amphenol Corp 41,6366.1M $0.44 %
Annaly Capital Management Inc 260,5196.1M $0.43 %
NRG Energy Inc 31,1355.6M $0.40 %
Wells Fargo & Co 67,0005.5M $0.39 %
Motorola Solutions Inc 11,2995.4M $0.39 %
American Tower Corp 28,3135.4M $0.39 %
Analog Devices Inc 15,1385.4M $0.39 %
Edison International 71,8245.4M $0.38 %
Comcast Corp 171,9485.3M $0.38 %
Casey's General Stores Inc 7,3215M $0.36 %
Bristol-Myers Squibb Co 80,4325M $0.36 %
Marriott International Inc/MD 14,5865M $0.36 %
CNH Industrial NV 394,8454.9M $0.35 %
Allstate Corp/The 22,6044.8M $0.35 %
Waste Connections Inc 28,1174.8M $0.35 %
McKesson Corp 4,8504.8M $0.34 %
Cummins Inc 8,0674.7M $0.34 %
eBay Inc 51,6564.7M $0.34 %
NIKE Inc 74,9034.7M $0.33 %
Ford Motor Co 325,9924.6M $0.33 %
Linde PLC 8,8804.5M $0.32 %
General Electric Co 13,1764.5M $0.32 %
Airbnb Inc 32,9424.5M $0.32 %
Sempra 45,4734.4M $0.31 %
Ameriprise Financial Inc 9,2624.4M $0.31 %
Lowe's Cos Inc 15,9384.2M $0.30 %
Philip Morris International Inc. 22,3594.2M $0.30 %
TE Connectivity PLC 18,0314.1M $0.30 %
Centene Corp 92,1554.1M $0.30 %
Sherwin-Williams Co/The 11,4004.1M $0.30 %
Cintas Corp 20,4644.1M $0.30 %
Cisco Systems, Inc. 51,6594.1M $0.29 %
Westinghouse Air Brake Technologies Corp 15,2284M $0.29 %
Ferguson Enterprises Inc 14,7893.9M $0.28 %
Hilton Worldwide Holdings Inc 12,3403.8M $0.28 %
Adobe Inc 14,6453.8M $0.28 %
STERIS PLC 15,1403.8M $0.27 %
Kimberly-Clark Corp 34,2303.8M $0.27 %
AerCap Holdings NV 25,4303.8M $0.27 %
Western Digital Corp 13,4923.8M $0.27 %
Teradyne Inc 11,7903.8M $0.27 %
Bank of New York Mellon Corp/The 31,0023.7M $0.26 %
GE Vernova Inc 4,1793.7M $0.26 %
Delta Air Lines Inc 55,3483.6M $0.26 %
Roper Technologies Inc 10,3953.6M $0.26 %
ON Semiconductor Corp 53,1303.5M $0.25 %
Mondelez International Inc 57,2703.5M $0.25 %
Transocean Ltd 543,4873.5M $0.25 %
Seagate Technology Holdings PLC 8,4713.5M $0.25 %
M&T Bank Corp 15,8803.4M $0.25 %
Ecolab Inc 11,1093.4M $0.25 %
Mettler-Toledo International Inc 2,5053.4M $0.25 %
Encompass Health Corp 31,5233.4M $0.24 %
Equinix Inc 3,4753.4M $0.24 %
Baker Hughes Co 51,7083.4M $0.24 %
Ovintiv Inc 66,4113.4M $0.24 %
Capital One Financial Corp 16,9723.3M $0.24 %
Comfort Systems USA Inc 2,3203.3M $0.24 %
BioMarin Pharmaceutical Inc 53,5883.3M $0.24 %
Reliance Inc 10,4263.3M $0.24 %
RenaissanceRe Holdings Ltd 10,7023.2M $0.23 %
Canadian Natural Resources Ltd 73,6803.2M $0.23 %
Ares Management Corp 28,6913.2M $0.23 %
Northrop Grumman Corp 4,4043.2M $0.23 %
Estee Lauder Cos Inc/The 28,8313.2M $0.23 %
KeyCorp 151,7853.1M $0.23 %
Genuine Parts Co 25,8603.1M $0.22 %
Xcel Energy Inc 36,9003.1M $0.22 %
Synchrony Financial 44,0663M $0.22 %
O'Reilly Automotive Inc 31,4893M $0.21 %
Zions Bancorp NA 51,6083M $0.21 %
Willis Towers Watson PLC 9,6302.9M $0.21 %
Nasdaq Inc 33,4452.9M $0.21 %
Carrier Global Corp 45,2002.9M $0.21 %
GoDaddy Inc 33,1232.9M $0.21 %
AptarGroup Inc 19,9582.9M $0.21 %
Copart Inc 75,1002.9M $0.21 %
Otis Worldwide Corp 30,9002.9M $0.21 %
Travelers Cos Inc/The 9,2072.8M $0.20 %
Healthpeak Properties Inc 159,4902.8M $0.20 %
Shell PLC 33,0602.8M $0.20 %
Advanced Micro Devices Inc 13,7222.7M $0.20 %
Popular Inc 20,1432.7M $0.20 %
Leidos Holdings Inc 15,5652.7M $0.20 %
Diageo PLC 30,0302.7M $0.19 %
Host Hotels & Resorts Inc 136,6082.7M $0.19 %
Archer-Daniels-Midland Co 38,6502.7M $0.19 %
ICON PLC 24,5102.7M $0.19 %
Graco Inc 28,2002.6M $0.19 %
Old Dominion Freight Line Inc 12,9772.6M $0.19 %
UGI Corp 69,6242.6M $0.19 %
Eversource Energy 34,1602.6M $0.19 %
Skyworks Solutions Inc 43,4702.6M $0.19 %
Primoris Services Corp 16,8962.5M $0.18 %
Arista Networks Inc 18,9322.5M $0.18 %
Vontier Corp 60,8802.5M $0.18 %
Walt Disney Co/The 23,4662.5M $0.18 %
ConocoPhillips 21,8102.5M $0.18 %
Medtronic PLC 25,1502.5M $0.18 %
GSK PLC 41,5202.5M $0.18 %
Abercrombie & Fitch Co 24,9802.4M $0.18 %
Walmart Inc 18,9012.4M $0.17 %
Sanofi SA 49,5102.4M $0.17 %
Atmus Filtration Technologies Inc 37,1162.4M $0.17 %
Cheniere Energy Inc 10,0932.4M $0.17 %
American International Group Inc 29,5062.4M $0.17 %
Roku Inc 24,0722.4M $0.17 %
Intel Corp 51,5162.3M $0.17 %
Valley National Bancorp 185,8522.3M $0.17 %
Viatris Inc 153,3002.3M $0.16 %
HCA Healthcare Inc 4,2152.2M $0.16 %
Smurfit Westrock PLC 47,2802.2M $0.16 %
Kraft Heinz Co/The 90,2772.2M $0.16 %
PayPal Holdings Inc 47,9602.2M $0.16 %
International Business Machines Corp. 8,9942.2M $0.15 %
Pegasystems Inc 48,4012.1M $0.15 %
Regeneron Pharmaceuticals, Inc. 2,6492.1M $0.15 %
Expedia Group Inc 9,5902.1M $0.15 %
Royal Caribbean Cruises Ltd 6,6262.1M $0.15 %
Ralph Lauren Corp 5,6362M $0.15 %
BP PLC 52,3302M $0.15 %
Devon Energy Corp 46,0302M $0.14 %
Humana Inc 10,2902M $0.14 %
VeriSign Inc 8,5982M $0.14 %
AES Corp/The 113,1702M $0.14 %
FirstEnergy Corp 38,1001.9M $0.14 %
Fidelity National Information Services Inc 38,1361.9M $0.14 %
SLB Ltd 37,7601.9M $0.14 %
PACCAR Inc 15,3071.9M $0.14 %
Royalty Pharma PLC 41,6701.9M $0.14 %
Energy Transfer LP 101,3961.9M $0.14 %
Magna International Inc 30,2901.9M $0.14 %
ServiceNow Inc 17,6711.9M $0.14 %
Onto Innovation Inc 8,8051.9M $0.14 %
Marathon Petroleum Corp 9,5461.9M $0.14 %
US Bancorp 34,4551.9M $0.14 %
Kinder Morgan, Inc. 56,4251.9M $0.13 %
Conagra Brands Inc 96,4401.9M $0.13 %
BROOKFIELD INFRASTRUCTURE PARTNERS LP 47,5221.9M $0.13 %
Chubb Ltd 5,4211.8M $0.13 %
Regal Rexnord Corp 8,2501.8M $0.13 %
Donaldson Co Inc 19,6421.8M $0.13 %
Amkor Technology Inc 37,6281.8M $0.13 %
S&P Global Inc 4,0631.8M $0.13 %
Middleby Corp/The 10,5701.8M $0.13 %
Weatherford International PLC 16,7311.8M $0.13 %
Boston Scientific Corp 22,7731.8M $0.13 %
SBA Communications Corp 8,3591.7M $0.12 %
Celanese Corp 33,4301.7M $0.12 %
Southwest Gas Holdings Inc 18,7181.7M $0.12 %
STAG Industrial Inc 41,2911.6M $0.12 %
Oracle Corp 10,9451.6M $0.11 %
Veralto Corp 16,1451.6M $0.11 %
Textron Inc 15,9021.6M $0.11 %
Snap Inc 298,6361.6M $0.11 %
Merck & Co Inc 12,4531.5M $0.11 %
Zoetis Inc 11,5401.5M $0.11 %
Carnival Corp 47,8591.5M $0.11 %
Omega Healthcare Investors Inc 31,2341.5M $0.11 %
Franklin Resources Inc 56,4001.5M $0.11 %
Autodesk Inc 6,0581.5M $0.11 %
Cardinal Health, Inc. 6,4491.5M $0.11 %
Qnity Electronics Inc 11,6421.5M $0.11 %
Hasbro Inc 14,8161.5M $0.11 %
FactSet Research Systems Inc 6,8001.5M $0.11 %
Boeing Co/The 6,4681.5M $0.11 %
Dropbox Inc 58,6011.5M $0.11 %
Tyson Foods Inc 22,4301.5M $0.10 %
Welltower Inc 6,9091.4M $0.10 %
Halozyme Therapeutics Inc 20,4871.4M $0.10 %
Dexcom Inc 19,3331.4M $0.10 %
Versant Media Group Inc 41,8921.4M $0.10 %
ADT Inc 170,9941.4M $0.10 %
Palantir Technologies Inc 9,9651.4M $0.10 %
Rithm Capital Corp 132,7191.3M $0.10 %
Blackrock Inc 1,2441.3M $0.09 %
Abbott Laboratories 11,2661.3M $0.09 %
Docusign Inc 28,6221.3M $0.09 %
Elastic NV 24,4961.3M $0.09 %
Avantor Inc 139,0241.3M $0.09 %
Howard Hughes Holdings Inc 16,9801.2M $0.09 %
BorgWarner Inc 21,2731.2M $0.09 %
Crowdstrike Holdings Inc 3,2581.2M $0.09 %
Bridgebio Pharma Inc 17,5591.2M $0.08 %
Expeditors International of Washington Inc 7,9991.2M $0.08 %
TechnipFMC PLC 17,3521.2M $0.08 %
Alcoa Corp 18,0671.1M $0.08 %
Freeport-McMoRan Inc 16,0751.1M $0.08 %
Electronic Arts Inc 5,4211.1M $0.08 %
Whirlpool Corp 15,8701.1M $0.08 %
Genmab A/S 36,6301.1M $0.08 %
DuPont de Nemours Inc 21,5051.1M $0.08 %
Neurocrine Biosciences Inc 8,0961.1M $0.08 %
T-Mobile US Inc 4,7861M $0.07 %
DoorDash Inc 5,6941M $0.07 %
Lyft Inc 72,105997.9K $0.07 %
Tetra Tech Inc 27,711993.2K $0.07 %
Columbia Banking System Inc 33,672958K $0.07 %
Viavi Solutions Inc 31,700941.8K $0.07 %
O-I Glass Inc 70,230941.1K $0.07 %
Ryder System Inc 4,239939.2K $0.07 %
Hewlett Packard Enterprise Co 43,486933.6K $0.07 %
Jazz Pharmaceuticals PLC 4,873926K $0.07 %
Nutanix Inc 24,055920.8K $0.07 %
Verizon Communications Inc 17,960900.5K $0.06 %
Jefferies Financial Group Inc 19,896883.4K $0.06 %
Core & Main Inc 16,058869.7K $0.06 %
MKS Inc 3,465847.1K $0.06 %
TALEN ENERGY CORP 2,266840.6K $0.06 %
Sandisk Corp/DE 1,306829.8K $0.06 %
Loews Corp 7,487823.7K $0.06 %
Pinterest Inc 46,343793.9K $0.06 %
Molson Coors Beverage Co 16,194793.3K $0.06 %
Brink's Co/The 6,681780.1K $0.06 %
Akamai Technologies Inc 7,876774.9K $0.06 %
Macy's Inc 36,435720.7K $0.05 %
FormFactor Inc 7,287720.5K $0.05 %
Zoom Communications Inc 9,683716K $0.05 %
3M Co 4,301711K $0.05 %
Levi Strauss & Co 31,994709K $0.05 %
Tenet Healthcare Corp 2,907695.9K $0.05 %
West Pharmaceutical Services Inc 2,681681.9K $0.05 %
Advanced Energy Industries Inc 2,000671.1K $0.05 %
Commerce Bancshares Inc/MO 13,058665.8K $0.05 %
Exelixis Inc 15,044662.8K $0.05 %
StepStone Group Inc 15,075650.3K $0.05 %
Owens Corning 5,204635.3K $0.05 %
Marsh & McLennan Cos Inc 3,152588.6K $0.04 %
Altria Group, Inc. 8,510587.5K $0.04 %
UiPath Inc 54,412583.8K $0.04 %
Coca-Cola Consolidated Inc 2,861579.1K $0.04 %
General Mills, Inc. 12,689573.9K $0.04 %
MongoDB Inc 1,739571.2K $0.04 %
Jackson Financial Inc 5,026550.2K $0.04 %
Johnson Controls International plc 3,795547.6K $0.04 %
AGCO Corp 3,838523.9K $0.04 %
Hanover Insurance Group Inc/The 2,735494K $0.04 %
Marvell Technology Inc 6,037493.2K $0.04 %
CACI International Inc 805491.2K $0.04 %
Smithfield Foods Inc 19,527485.8K $0.03 %
Crown Holdings Inc 3,966454.5K $0.03 %
Liberty Media Corp-Liberty Formula One 4,771437K $0.03 %
Atlassian Corp 5,378404K $0.03 %
Frontdoor Inc 5,827399.6K $0.03 %
CRH PLC 3,277393.2K $0.03 %
Acuity Inc 1,292389.7K $0.03 %
Monster Beverage Corp 4,478382K $0.03 %
Cadence Design Systems Inc 1,267381.9K $0.03 %
United Therapeutics Corp 747376.4K $0.03 %
Klaviyo Inc 21,334371.4K $0.03 %
Lumen Technologies Inc 50,739360.8K $0.03 %
Honeywell International Inc 1,315320.3K $0.02 %
MSA Safety Inc 1,620316.6K $0.02 %
Fortinet Inc 3,986315K $0.02 %
Knight-Swift Transportation Holdings Inc 4,918309.4K $0.02 %
Autoliv Inc 2,536300.6K $0.02 %
Genpact Ltd 7,479297.1K $0.02 %
Warner Music Group Corp 9,657276.2K $0.02 %
Parker-Hannifin Corp 272274.5K $0.02 %
Kyndryl Holdings Inc 20,329250.7K $0.02 %
Curtiss-Wright Corp 357250K $0.02 %
PVH Corp 3,404233.5K $0.02 %
Mosaic Co/The 8,092225.3K $0.02 %
Southwest Airlines Co 3,770185.7K $0.01 %
AMETEK Inc 651155.7K $0.01 %
Halliburton Co 3,833138K $0.01 %
EchoStar Corp 1,071123.7K $0.01 %
Fox Corp 1,997112.5K $0.01 %
Fiserv Inc 1,19774.6K $0.01 %
Rubrik Inc 1,36070.7K $0.01 %
Trade Desk Inc/The 2,85468K $0.00 %
Sarepta Therapeutics Inc 4,03767.7K $0.00 %
Stryker Corp 8633.3K $0.00 %
Paramount Skydance Corp. 3995.4K $0.00 %